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LU1401110405   Aviva Investors Global Equity Endurance Fund I USD Cap  
Last NAV19/04/2024217.0636 USD  -0.31  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024217.0636 USD -1 248 885.39-------
18/04/2024217.7362 USD -1 252 755.51-------

Number of results : 2
Number of pages : 1

   
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